Shortcuts:

Search


Welcome to Expobank CZ a.s.

Foreign Exchange Table

Calendar Close calendarShow calendar




June 2015

Mo Tu We Th Fr Sa Su
1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 1 2 3 4 5
6 7 8 9 10 11 12

July 2015

Mo Tu We Th Fr Sa Su
29 30 1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 31 1 2
3 4 5 6 7 8 9

 

Exchange Rate Table

List of Exchange Rates for 7-3-2015

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 26.705 27.795
USA USD 1 24.066 25.048
Britain GBP 1 37.584 39.118
Russia RUB 100 43.371 45.141
Japan JPY 100 19.552 20.350
Switzerland CHF 1 25.539 26.581
Denmark DKK 1 3.581 3.727
Norway NOK 1 3.023 3.147
Sweden SEK 1 2.852 2.968
Poland PLN 1 6.373 6.633
Hungary HUF 100 8.498 8.844
Canada CAD 1 19.162 19.944
Australia AUD 1 18.256 19.002
New Zealand NZD 1 16.150 16.810
Turkey TRY 1 8.948 9.314
JAR ZAR 1 1.959 2.039

Download CSV version

Exchange rates are valid for payments entered within the time deadlines for domestic and foreign payments.

Exchange rates used for currency conversions
Foreign exchange rate / purchase is used for the conversion from foreign currency to CZK (for example for an incoming payment in foreign currency on an account in CZK).
Foreign exchange rate / sale is used for the conversion from CZK to foreign currency (for example a payment in foreign currency from an account in CZK).
Foreign exchange rate / purchase CM2 and foreign exchange rate / middle CM1, respectively foreign exchange rate / sale CM2 and foreign exchange rate / middle CM1 (where CM 1 is the currency of a clients account, CM2 is the currency of the transfer) are used for the conversion between two foreign currencies.

Exchange Rate Calculator

Trans. accor. to exch. rate for 7-3-2015 published at 8:30 AM.





The resulting amount does not include bank charges.
List of fees - Foreign exchange ».

 
Foreign Exchange Table


Exchange Rate

07-03-2015

Cash Purchase Sale

EUR 26.433 28.068

USD 23.820 25.294

GBP 37.200 39.502

exchange rate detail

News and press releases

July 1, 2015
Change in the standard Lists of Fees and Commissions as of 1.7.2015
More »

May 29, 2015
New SWIFT Code of Expobank CZ a.s. as from 7. 6. 2015
More »

News archive

Download library